13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 1,819 holding rows worth $26,859,215,000.
- Accession
- 0001567619-18-005138
- Filer
- CIK 1054074
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,236 entries on the cover page, a total value of $26,859,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,859,215,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 2,500 | $18,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 477 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 129 | $18,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,752 | $18,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 125 | $18,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 370 | $17,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 244 | $17,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 507 | $17,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,263 | $17,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,655 | $17,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 431 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 490 | $17,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 638 | $17,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 395 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $17,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 105 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 135 | $16,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 310 | $16,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 214 | $16,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 286 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 607 | $16,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 204 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 261 | $16,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 352 | $16,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 296 | $16,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 875 | $16,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 437 | $16,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 303 | $16,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 377 | $16,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 330 | $16,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 225 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 985 | $16,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 480 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $15,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 459 | $15,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 486 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 212 | $15,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,324 | $15,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 293 | $15,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 311 | $15,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 760 | $15,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 3,000 | $15,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 415 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109 | $14,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 380 | $14,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,438 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 502 | $14,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 210 | $14,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 978 | $14,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 331 | $14,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 600 | $14,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $13,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 287 | $13,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $13,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 156 | $13,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 265 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 389 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 475 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 418 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 318 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,015 | $13,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 91 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 270 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 307 | $13,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,089 | $13,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $13,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 1,512 | $13,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 265 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 132 | $12,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 196 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 440 | $12,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 243 | $12,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 348 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 163 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 103 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 693 | $12,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 549 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 600 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 286 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 364 | $12,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 333 | $12,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 294 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 70 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 185 | $11,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 819 | $11,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 222 | $11,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 138 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $11,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,075 | $11,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 310 | $11,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 236 | $11,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 422 | $11,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 470 | $11,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 839 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 781 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 144 | $10,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 480 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $10,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 203 | $10,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 357 | $10,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 394 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,087 | $10,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 71 | $10,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 820 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 148 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 185 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 162 | $9,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 481 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 195 | $9,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 473 | $9,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 4,217 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 474 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 101 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 214 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 101 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 188 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 83 | $8,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 128 | $8,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,000 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 253 | $8,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 542 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 252 | $8,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 515 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 353 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 384 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 186 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 77 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 132 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 233 | $7,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 560 | $7,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 242 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 479 | $7,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 372 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 250 | $7,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 145 | $7,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 248 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 186 | $7,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 296 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 133 | $7,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 577 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 34 | $6,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 167 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,320 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 679 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 213 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 145 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 507 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 188 | $6,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 172 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 354 | $6,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 184 | $6,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 680 | $6,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 176 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 91 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,743 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,808 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 80 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 154 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 42 | $5,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 432 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 294 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 124 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 159 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 144 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 58 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 144 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 300 | $5,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 67 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 508 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 85 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 164 | $5,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 103 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 173 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 136 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 221 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 299 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 440 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 41 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 113 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 101 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 211 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 118 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 71 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $4,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 395 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 672 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 99 | $4,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 90 | $4,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 194 | $4,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 114 | $4,000 | thousands by filing date | |
| Rhinomed LTD Australian Exchange | Q8135V195 | Com | 20,000 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 106 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 213 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 77 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 90 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 322 | $3,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 87 | $3,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 183 | $3,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 170 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 156 | $3,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 200 | $3,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 83 | $3,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $3,000 | thousands by filing date | |
| AMS AG UNSPONSORED ADR | 03217C106 | COM | 92 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 170 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 308 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 67 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 28 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 287 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19 | $2,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 500 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 120 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 150 | $2,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 123 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200 | $2,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 100 | $2,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 290 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 41 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20 | $1,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 30 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 192 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 120 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 40 | $1,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 41,710 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 97 | $1,000 | thousands by filing date | |
| RPC GROUP PLC UNSPONSORED ADR | 749661104 | Stock | 58 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005138 | this filing | 2018-11-06 | acceptance time not in the bulk data set |